Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 0.97%
2 CANC 0.54%
3 PTH 0.51%
4 DWAS 0.30%
5 BTEC 0.17%
6 IWC 0.15%
7 BMED 0.13%
8 XBI 0.09%
9 IBBQ 0.07%
10 FESM 0.07%
11 AVSC 0.06%
12 LABU 0.06%
13 GINN 0.05%
14 BIB 0.05%
15 IBB 0.04%
16 VTWV 0.04%
17 IWN 0.03%
18 IWM 0.02%
19 RSSL 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nextech Invest AG 5.29M (12.37%) 0.00
Increased by 0.00%
Jun 30, 24
2 FMR Inc 4.92M (11.52%) -104.24K
Decreased by -2.12%
Jun 30, 24
3 BlackRock Inc 4.83M (11.31%) 1.65M
Increased by +34.21%
Jun 30, 24
4 VR Adviser, LLC 4.39M (10.29%) 0.00
Increased by 0.00%
Jun 30, 24
5 Viking Global Investors LP 4.00M (9.36%) 0.00
Increased by 0.00%
Jun 30, 24
6 Alkeon Capital Management, LLC 3.80M (8.91%) 100.00K
Increased by +2.63%
Jun 30, 24
7 Column Group LLC 3.54M (8.29%) 0.00
Increased by 0.00%
Jun 30, 24
8 EcoR1 Capital, LLC 3.42M (8.00%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Group Inc 3.20M (7.49%) 317.67K
Increased by +9.93%
Jun 30, 24
10 State Street Corp 2.26M (5.28%) 540.15K
Increased by +23.94%
Jun 30, 24
11 COMMODORE CAPITAL LP 2.00M (4.68%) 0.00
Increased by 0.00%
Jun 30, 24
12 Boxer Capital LLC 1.73M (4.06%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corporation 1.72M (4.02%) 923.01K
Increased by +53.79%
Mar 31, 24
14 Prosight Management, LP 1.58M (3.69%) -1.00M
Decreased by -63.46%
Dec 31, 23
15 First Turn Management LLC 1.52M (3.55%) 418.39K
Increased by +27.60%
Jun 30, 24
16 NEA Management Company, LLC 1.50M (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (2.98%) -237.34K
Decreased by -18.64%
Jun 30, 24
18 Vivo Capital, LLC 1.27M (2.97%) 420.00K
Increased by +33.08%
Jun 30, 24
19 Geode Capital Management, LLC 1.22M (2.86%) 311.06K
Increased by +25.44%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 1.19M (2.78%) -377.51K
Decreased by -31.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.88M (4.40%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 1.61M (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Small Cap Growth 1.28M (3.01%) 3.31K
Increased by +0.26%
Jul 31, 24
4 Fidelity Growth Compy Commingled Pl O 1.28M (2.99%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity Advisor® Biotechnology I 886.72K (2.08%) -100.00K
Decreased by -11.28%
Nov 30, 23
6 Fidelity Series Small Cap Opps 817.70K (1.91%) -15.40K
Decreased by -1.88%
Dec 31, 23
7 Fidelity® Series Small Cap Opps 790.70K (1.85%) 790.70K
Increased by +100.00%
Oct 31, 23
8 Fidelity® Growth Company 766.09K (1.79%) 26.10K
Increased by +3.41%
Nov 30, 23
9 Fidelity Growth Company Fund 745.52K (1.75%) 0.00
Increased by 0.00%
Aug 31, 24
10 SPDR® S&P Biotech ETF 727.04K (1.70%) -16.97K
Decreased by -2.33%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 689.78K (1.61%) 1.10K
Increased by +0.16%
Aug 31, 24
12 Fidelity Small Cap Index 645.19K (1.51%) 237.13K
Increased by +36.75%
Jul 31, 24
13 Fidelity® Small Cap Growth 619.52K (1.45%) 619.52K
Increased by +100.00%
Oct 31, 23
14 Fidelity Advisor Biotechnology I 581.72K (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
15 Franklin Biotechnology Discv A(acc)USD 555.38K (1.30%) 57.00K
Increased by +10.26%
Aug 31, 24
16 Fidelity Small Cap Growth K6 483.02K (1.13%) 0.00
Increased by 0.00%
Jul 31, 24
17 iShares Russell 2000 Value ETF 447.73K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Stock Selector Small Cap 413.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Stock Selector Small Cap 413.00K (0.97%) 413.00K
Increased by +100.00%
Oct 31, 23
20 FIAM Small Cap Core CIT Cl B 401.40K (0.94%) 401.40K
Increased by +100.00%
Dec 31, 23